Decai Decoration CO.,LTD (SHA:605287)

Decai Decoration CO.,LTD Statistics

Total Valuation

SHA:605287 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 8.23 billion.

Market Cap	6.90B
Enterprise Value	8.23B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605287 has 137.29 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	137.29M
Shares Outstanding	137.29M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	8.95%
Float	70.65M

Valuation Ratios

The trailing PE ratio is 111.92.

PE Ratio	111.92
Forward PE	n/a
PS Ratio	2.02
PB Ratio	4.19
P/TBV Ratio	4.55
P/FCF Ratio	31.80
P/OCF Ratio	30.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 37.97.

EV / Earnings	137.37
EV / Sales	2.42
EV / EBITDA	21.94
EV / EBIT	26.94
EV / FCF	37.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.81.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	1.81
Debt / EBITDA	7.92
Debt / FCF	13.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	13.92%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	1.91M
Profits Per Employee	33,659
Employee Count	1,781
Asset Turnover	0.31
Inventory Turnover	40.00

Taxes

In the past 12 months, SHA:605287 has paid 11.25 million in taxes.

Income Tax	11.25M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +276.33% in the last 52 weeks. The beta is 1.65, so SHA:605287's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+276.33%
50-Day Moving Average	47.32
200-Day Moving Average	33.50
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	9,130,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605287 had revenue of CNY 3.41 billion and earned 59.95 million in profits. Earnings per share was 0.45.

Revenue	3.41B
Gross Profit	552.36M
Operating Income	305.69M
Pretax Income	74.01M
Net Income	59.95M
EBITDA	374.47M
EBIT	305.69M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.70 billion in cash and 2.97 billion in debt, with a net cash position of -1.27 billion or -9.28 per share.

Cash & Cash Equivalents	1.70B
Total Debt	2.97B
Net Cash	-1.27B
Net Cash Per Share	-9.28
Equity (Book Value)	1.64B
Book Value Per Share	11.81
Working Capital	265.24M

Cash Flow

In the last 12 months, operating cash flow was 226.96 million and capital expenditures -10.07 million, giving a free cash flow of 216.89 million.

Operating Cash Flow	226.96M
Capital Expenditures	-10.07M
Depreciation & Amortization	68.79M
Net Borrowing	-323.37M
Free Cash Flow	216.89M
FCF Per Share	1.58

Margins

Gross margin is 16.20%, with operating and profit margins of 8.96% and 1.76%.

Gross Margin	16.20%
Operating Margin	8.96%
Pretax Margin	2.17%
Profit Margin	1.76%
EBITDA Margin	10.98%
EBIT Margin	8.96%
FCF Margin	6.36%

Dividends & Yields

SHA:605287 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.88%
Buyback Yield	3.23%
Shareholder Yield	3.23%
Earnings Yield	0.87%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6